Lakewood Capital Management, LP Portfolio Holdings

Lakewood Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $990 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $98.1M, Elevance Health, Inc. with a value of $66M, Kemper Corp with a value of $62.3M, Group 1 Automotive Inc with a value of $59.9M, and Citigroup Inc with a value of $59.6M.

Examining the 13F form we can see an decrease of $173M in the current position value, from $1.16B to 990M.

Lakewood Capital Management, LP is based out at New York, NY

Below you can find more details about Lakewood Capital Management, LP portfolio as well as his latest detailed transactions.